Ftai Infrastructure Stock Probability of Future Stock Price Finishing Under 3.12
| FIP Stock | USD 8.46 0.05 0.59% |
FTAI |
FTAI Infrastructure Target Price Odds to finish below 3.12
The tendency of FTAI Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to drop to $ 3.12 or more in 90 days |
| 8.46 | 90 days | 3.12 | near 1 |
Based on a normal probability distribution, the odds of FTAI Infrastructure to drop to $ 3.12 or more in 90 days from now is near 1 (This FTAI Infrastructure probability density function shows the probability of FTAI Stock to fall within a particular range of prices over 90 days) . Probability of FTAI Infrastructure price to stay between $ 3.12 and its current price of $8.46 at the end of the 90-day period is about 11.66 .
Considering the 90-day investment horizon the stock has the beta coefficient of 2.14 . This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, FTAI Infrastructure will likely underperform. Additionally FTAI Infrastructure has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. FTAI Infrastructure Price Density |
| Price |
Predictive Modules for FTAI Infrastructure
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as FTAI Infrastructure. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.FTAI Infrastructure Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. FTAI Infrastructure is not an exception. The market had few large corrections towards the FTAI Infrastructure's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold FTAI Infrastructure, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of FTAI Infrastructure within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.29 | |
β | Beta against Dow Jones | 2.14 | |
σ | Overall volatility | 0.42 | |
Ir | Information ratio | -0.06 |
FTAI Infrastructure Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of FTAI Infrastructure for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for FTAI Infrastructure can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| FTAI Infrastructure generated a negative expected return over the last 90 days | |
| FTAI Infrastructure has high historical volatility and very poor performance | |
| FTAI Infrastructure has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the last year's revenue of 320.47 M. Reported Net Loss for the year was (121.34 M) with profit before taxes, overhead, and interest of 53.81 M. | |
| Over 92.0% of the company shares are owned by institutional investors | |
| On 19th of November 2024 FTAI Infrastructure paid $ 0.03 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Highland Peak Capital LLC Acquires 1,158,816 Shares of FTAI Infrastructure Inc. - MarketBeat |
FTAI Infrastructure Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of FTAI Stock often depends not only on the future outlook of the current and potential FTAI Infrastructure's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. FTAI Infrastructure's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 103 M | |
| Cash And Short Term Investments | 87.5 M |
FTAI Infrastructure Technical Analysis
FTAI Infrastructure's future price can be derived by breaking down and analyzing its technical indicators over time. FTAI Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of FTAI Infrastructure. In general, you should focus on analyzing FTAI Stock price patterns and their correlations with different microeconomic environments and drivers.
FTAI Infrastructure Predictive Forecast Models
FTAI Infrastructure's time-series forecasting models is one of many FTAI Infrastructure's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary FTAI Infrastructure's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about FTAI Infrastructure
Checking the ongoing alerts about FTAI Infrastructure for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for FTAI Infrastructure help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| FTAI Infrastructure generated a negative expected return over the last 90 days | |
| FTAI Infrastructure has high historical volatility and very poor performance | |
| FTAI Infrastructure has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the last year's revenue of 320.47 M. Reported Net Loss for the year was (121.34 M) with profit before taxes, overhead, and interest of 53.81 M. | |
| Over 92.0% of the company shares are owned by institutional investors | |
| On 19th of November 2024 FTAI Infrastructure paid $ 0.03 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Highland Peak Capital LLC Acquires 1,158,816 Shares of FTAI Infrastructure Inc. - MarketBeat |
Additional Tools for FTAI Stock Analysis
When running FTAI Infrastructure's price analysis, check to measure FTAI Infrastructure's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy FTAI Infrastructure is operating at the current time. Most of FTAI Infrastructure's value examination focuses on studying past and present price action to predict the probability of FTAI Infrastructure's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FTAI Infrastructure's price. Additionally, you may evaluate how the addition of FTAI Infrastructure to your portfolios can decrease your overall portfolio volatility.